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Live UK pricing:

Tr Property Investment Trust PLC (TRY)

ORD 25P
Sell: 280.50p|Buy: 281.50p|Change: 1.00 (-0.35%)

Open 

282.50p

Previous close 

282.00p

Trade high 

284.50p

Estimated NAV 

310.961 

Year high 

364.50p

Year low 

265.00p

Premium / Discount 

-9.63%

Market capitalisation 

£891.76 mn

Volume 

384,304

Dividend yield 

5.36%

Ongoing charge 

0.78%

ISIN 

GB0009064097

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

This is included in our:

Select list of investment trusts

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date12/12/202526/06/2026
Ex-dividend date11/12/202525/06/2026
Payment date08/01/202630/07/2026
Amount5.75p10.35p

Net asset value (NAV)

Estimated NAV310.96
Latest actual NAV311.20
Latest actual NAV date28 October 2026
12m average premium/discount-9.03%

Top 10 holdings

Holdings 31/08/2026% of assets
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.7.87
Segro PLC7.20
*Ppty*6.64
Swiss Prime Site AG5.88
TAG Immobilien AG5.85
Aedifica SA5.67
Picton Property Income Ltd Shs GBP4.61
Tritax Big Box Ord4.14
LondonMetric Property PLC3.71
PSP Swiss Property AG3.66

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.35
Category-
More...

Investment objective

The fund seeks to achieve its objective by investing in shares and securities of property companies and property related businesses on an international basis, although, with a Pan-European benchmark, the majority of the investments will be located in that geographical area. The fund also invests in investment property located in the UK only.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
30/10/202604:35:102818862,489.66
30/10/202604:35:1028115,76744,305.27
30/10/202604:29:31281.511.65
30/10/202604:28:50280.7742,7067,597.74
30/10/202604:28:042813931,104.33

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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